A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 10,930 shares of FSTA stock, worth $544,860. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,930
Previous 11,021 0.83%
Holding current value
$544,860
Previous $522,000 6.7%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$47.12 - $51.72 $4,287 - $4,706
-91 Reduced 0.83%
10,930 $557,000
Q2 2024

Jul 16, 2024

SELL
$45.36 - $48.77 $164,248 - $176,596
-3,621 Reduced 24.73%
11,021 $522,000
Q1 2024

May 06, 2024

BUY
$44.28 - $47.58 $5,535 - $5,947
125 Added 0.86%
14,642 $696,000
Q4 2023

Feb 07, 2024

BUY
$40.85 - $44.8 $33,782 - $37,049
827 Added 6.04%
14,517 $647,000
Q3 2023

Nov 13, 2023

BUY
$42.57 - $46.59 $582,783 - $637,817
13,690 New
13,690 $582,000

Others Institutions Holding FSTA

About FIDELITY COVINGTON TR MSCI CON


  • Ticker FSTA
  • Sector ETFs
  • Industry ETFs
More about FSTA
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